YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
13.03
+0.03 (0.23%)
At close: Jul 18, 2025, 4:00 PM
13.03
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
APLY Holdings Information
APLY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 27.05%, United States Treasury Notes 4.25% at 18.33%, United States Treasury Bills 0% at 17.11%, United States Treasury Bills 0% at 13.85%, and AAPL US 08/15/25 C200 at 10.31%.
Total Holdings
14
Top 10 Percentage
107.03%
Asset Class
Equity
ETF Category
Derivative Income
Assets
136.44M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 27.05% |
2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.33% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 17.11% |
4 | B.0 07.09.26 | United States Treasury Bills 0% | 13.85% |
5 | n/a | AAPL US 08/15/25 C200 | 10.31% |
6 | B.0 02.19.26 | United States Treasury Bills 0% | 8.12% |
7 | B.0 11.06.25 | United States Treasury Bills 0% | 6.80% |
8 | FGXXX | First American Government Obligations Fund | 3.97% |
9 | n/a | Cash Offset | 1.08% |
10 | n/a | US DOLLARS | 0.40% |
11 | n/a | AAPL US 07/18/25 C220 | 0.15% |
12 | n/a | AAPL US 07/18/25 C222.5 | 0.03% |
13 | n/a | AAPL US 07/18/25 C215 | -0.75% |
14 | n/a | Aapl 08/15/2025 200.01 P | -6.46% |
As of Jul 15, 2025